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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Arsha,Village Panchayat & Equivalent:-Mankiary |
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| Opening Balance | 52,42,195.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,04,306.00 | 0.00 | 0.00 | 6,26,586.00 | 71,283.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,09,500.00 | 0.00 |
| June, 2023 | 17,96,153.00 | 0.00 | 0.00 | 12,45,090.00 | 0.00 |
| July, 2023 | 60,480.00 | 0.00 | 0.00 | 5,56,236.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,87,021.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,84,010.00 | 0.00 |
| October, 2023 | 46,152.00 | 0.00 | 0.00 | 13,72,382.00 | 0.00 |
| November, 2023 | 29,90,176.00 | 0.00 | 0.00 | 18,12,542.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,93,775.00 | 0.00 |
| Januaury, 2024 | 37,360.00 | 0.00 | 0.00 | 6,90,387.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,23,227.00 | 0.00 |
| March, 2024 | 12,14,602.00 | 0.00 | 0.00 | 7,10,572.00 | 0.00 |
| Total | 73,49,229.00 | 0.00 | 0.00 | 1,05,11,328.00 | 71,283.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |